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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.31B
AUM Growth
-$1.06B
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,106
New
139
Increased
321
Reduced
276
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$18.2M |
| 2 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$15M |
| 3 |
Gilead Sciences
GILD
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
Merck
MRK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.24M |
| 3 |
Union Pacific
UNP
|
+$6.72M |
| 4 |
Metallus
MTUS
|
+$6.41M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.23% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 9.19% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$17.7B
| $3.87M | 0.12% |
92,400
+31,100
| +51% | +$1.3M |
|
152
GameStop
GME
$10.8B
| $3.86M | 0.12% |
359,248
-85,600
| -19% | -$880K |
|
153
Equifax
EFX
$19.6B
| $3.83M | 0.12% |
39,428
+14,150
| +56% | +$1.38M |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $3.81M | 0.12% |
144,257
-29,200
| -17% | -$779K |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $3.8M | 0.11% |
57,123
-2,600
| -4% | -$160K |
|
|
FISV
156
Fiserv Inc
FISV
$26.6B
| $3.8M | 0.11% |
91,740
| – | – |
|
157
Cencora
COR
$61.7B
| $3.77M | 0.11% |
35,497
+9,030
| +34% | +$1.02M |
|
158
Best Buy
BBY
$19.6B
| $3.74M | 0.11% |
114,800
-54,800
| -32% | -$1.94M |
|
159
Walmart Inc
WMT
$858B
| $3.69M | 0.11% |
156,225
-78,120
| -33% | -$1.99M |
|
160
JetBlue
JBLU
$1.61B
| $3.67M | 0.11% |
176,600
+156,300
| +770% | +$3.17M |
|
161
Mondelez International
MDLZ
$79.3B
| $3.66M | 0.11% |
+89,046
| New | +$3.49M |
|
162
NOV
NOV
$7.48B
| $3.66M | 0.11% |
75,813
+4,400
| +6% | +$226K |
|
163
Pitney Bowes
PBI
$2.37B
| $3.64M | 0.11% |
174,788
-58,900
| -25% | -$1.33M |
|
164
Alaska Air
ALK
$4.45B
| $3.62M | 0.11% |
56,200
-3,200
| -5% | -$206K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$49.6B
| $3.57M | 0.11% |
171,293
+114,100
| +199% | +$2.31M |
|
166
General Motors
GM
$74.9B
| $3.56M | 0.11% |
106,700
-115,736
| -52% | -$4.13M |
|
167
Illinois Tool Works
ITW
$76.5B
| $3.54M | 0.11% |
38,615
-2,300
| -6% | -$219K |
|
168
F5
FFIV
$24.4B
| $3.52M | 0.11% |
29,280
+13,550
| +86% | +$1.67M |
|
169
US Bancorp
USB
$96.9B
| $3.52M | 0.11% |
81,099
-32,000
| -28% | -$1.4M |
|
170
Darden Restaurants
DRI
$23.7B
| $3.48M | 0.11% |
+54,734
| New | +$3.24M |
|
171
Thermo Fisher Scientific
TMO
$237B
| $3.48M | 0.11% |
26,804
+19,480
| +266% | +$2.54M |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $3.47M | 0.11% |
102,125
| – | – |
|
173
Cigna
CI
$76.3B
| $3.43M | 0.1% |
21,181
-2,460
| -10% | -$340K |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $3.42M | 0.1% |
123,671
-68,105
| -36% | -$1.91M |
|
175
Automatic Data Processing
ADP
$110B
| $3.4M | 0.1% |
42,410
+16,300
| +62% | +$1.39M |
|
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Barings's Q2 2015 Portfolio in Review
As of Q2 2015, Barings held 1,106 positions worth $3.31B, down 24% from $4.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barings withdrew a net $246M in Q2 2015, closing 134 positions and reducing 276 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Barings opened a new position in Anadarko Petroleum Corporation worth $18.1M.
- Barings's largest Q2 2015 buy was Anadarko Petroleum Corporation: 360,000 shares worth $18.1M.
- Barings added most to Gilead Sciences in Q2 2015, an estimated $10.2M increase.
- Barings's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $8.24M.
- Barings fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $11M.
- Barings's ten largest holdings make up 27% of its $3.31B portfolio in Q2 2015.
- Barings opened 139 new positions and closed 134 in Q2 2015.
- Barings's portfolio value fell 24% quarter-over-quarter to $3.31B.
Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.